PagSeguro Digital Ltd.
Symbol: PAGS
NYSE
14.28
USDDzisiejsza cena rynkowa
12.5207
Wskaźnik P/E
0.0000
Wskaźnik PEG
4.73B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
PagSeguro Digital Ltd. (PAGS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14986.69 | 6207.6 | 2932.4 | 2577 | ||||||||||
balance-sheet.row.short-term-investments | 6572.77 | 3308.6 | 1103.3 | 782.6 | ||||||||||
balance-sheet.row.net-receivables | 149180.23 | 42487.6 | 36821.4 | 24092.8 | ||||||||||
balance-sheet.row.inventory | 114.14 | 33.5 | 13.3 | 49.5 | ||||||||||
balance-sheet.row.other-current-assets | 8981.73 | 5104.2 | 2976.3 | 2839.9 | ||||||||||
balance-sheet.row.total-current-assets | 164281.06 | 48728.8 | 39767.1 | 26719.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 9840.82 | 2451 | 2493.5 | 2289.1 | ||||||||||
balance-sheet.row.goodwill | 865.74 | 227.1 | 209.9 | 209.9 | ||||||||||
balance-sheet.row.intangible-assets | 8816.13 | 2344 | 1948.9 | 1440.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9681.87 | 2571.1 | 2158.8 | 1650.2 | ||||||||||
balance-sheet.row.long-term-investments | 1070.9 | 1207.3 | 1.7 | 15.7 | ||||||||||
balance-sheet.row.tax-assets | 400.25 | 98.9 | 99.4 | 120.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 3188.1 | 1258.3 | 808.9 | 280.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 24181.94 | 6379.3 | 5562.2 | 4356.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 188463 | 55108.1 | 45329.3 | 31075.8 | ||||||||||
balance-sheet.row.account-payables | 1855.82 | 513.9 | 449.1 | 578 | ||||||||||
balance-sheet.row.short-term-debt | 869.76 | 189.4 | 22.3 | 1005.8 | ||||||||||
balance-sheet.row.tax-payables | 696 | 314.6 | 132.6 | 125.3 | ||||||||||
balance-sheet.row.long-term-debt-total | 1360.94 | 81.1 | 39.9 | 13.9 | ||||||||||
Deferred Revenue Non Current | 71.38 | 17.7 | 17.5 | 17.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6867.44 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 111459.92 | 33600.1 | 29142.9 | 17256.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 22931.31 | 7435.5 | 3746.8 | 1570.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 305.66 | 95.9 | 58.6 | 67.2 | ||||||||||
balance-sheet.row.total-liab | 137621.39 | 41867.4 | 33487.2 | 20573.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0.1 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.retained-earnings | 28893.7 | 7891.1 | 6237.4 | 4732.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 24320.41 | 6132.3 | 6102.4 | 6076.9 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | -2372.6 | -782.7 | -497.7 | -307.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 50841.61 | 13240.7 | 11842.1 | 10502.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 188463 | 55108.1 | 45329.3 | 31075.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 50841.61 | 13240.7 | 11842.1 | 10502.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 188463 | - | - | - | ||||||||||
Total Investments | 6576.76 | 3308.6 | 1105 | 798.3 | ||||||||||
balance-sheet.row.total-debt | 869.76 | 189.4 | 62.2 | 1005.8 | ||||||||||
balance-sheet.row.net-debt | -7544.17 | -2709.6 | -1766.9 | -788.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2017.11 | 1653.7 | 1759.3 | 1488 | ||||||||||
cash-flows.row.depreciation-and-amortization | 1355.65 | 1355.7 | 1130.7 | 768.6 | ||||||||||
cash-flows.row.deferred-income-tax | 1293.16 | 0 | 0 | -4.6 | ||||||||||
cash-flows.row.stock-based-compensation | 144.62 | 144.6 | 127.4 | 370.6 | ||||||||||
cash-flows.row.change-in-working-capital | -3487.78 | -2346.6 | -3998.4 | -3775 | ||||||||||
cash-flows.row.account-receivables | -10531.5 | -10531.5 | -17853.7 | -9303.1 | ||||||||||
cash-flows.row.inventory | -20.26 | -20.3 | 36.3 | -132.4 | ||||||||||
cash-flows.row.account-payables | 63.5 | 0 | -133.8 | 243.6 | ||||||||||
cash-flows.row.other-working-capital | 1509.88 | 8205.2 | 13952.9 | 5416.8 | ||||||||||
cash-flows.row.other-non-cash-items | 1727.93 | 3192.4 | 4529.9 | 2050.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3999.75 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1988.36 | -951.6 | -2136.4 | -1751.8 | ||||||||||
cash-flows.row.acquisitions-net | -31.31 | -31.3 | 0 | -43.4 | ||||||||||
cash-flows.row.purchases-of-investments | -153.78 | 0 | 0 | 779.6 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 324.2 | ||||||||||
cash-flows.row.other-investing-activites | -1205.88 | -1720.9 | -48.1 | -779.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2703.8 | -2703.8 | -2184.5 | -1470.9 | ||||||||||
cash-flows.row.debt-repayment | -116.97 | -17 | -1231.3 | -15.1 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -399.41 | -399.4 | -291.4 | -258 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 290.39 | 190.4 | 193.1 | 1000.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -225.99 | -226 | -1329.7 | 727.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.62 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 1069.96 | 1070 | 34.7 | 154.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 8413.92 | 2899.1 | 1829.1 | 1794.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 7343.96 | 1829.1 | 1794.4 | 1640.1 | ||||||||||
cash-flows.row.operating-cash-flow | 3999.75 | 3999.8 | 3549 | 898 | ||||||||||
cash-flows.row.capital-expenditure | -1988.36 | -951.6 | -2136.4 | -1751.8 | ||||||||||
cash-flows.row.free-cash-flow | 2011.39 | 3048.2 | 1412.6 | -853.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9027.24 | 9027.2 | 8906.4 | 6784.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 8132.58 | 8132.6 | 7470.9 | 5775.9 | ||||||||||
income-statement-row.row.gross-profit | 894.66 | 894.7 | 1435.5 | 1008.9 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 155.95 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 732.69 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1429.82 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -366.65 | -366.7 | -338.4 | 7.3 | ||||||||||
income-statement-row.row.operating-expenses | 2162.51 | 2162.5 | 2614.8 | 2401.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 10295.08 | 10295.1 | 10085.6 | 8177.4 | ||||||||||
income-statement-row.row.interest-income | 6653.05 | 6653 | 6252.7 | 3514.4 | ||||||||||
income-statement-row.row.interest-expense | 3269.56 | 3269.6 | 3151.6 | 790.6 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1429.82 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -1097.46 | -366.7 | -3151.6 | -790.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -366.65 | -366.7 | -338.4 | 7.3 | ||||||||||
income-statement-row.row.total-operating-expenses | -1097.46 | -366.7 | -3151.6 | -790.6 | ||||||||||
income-statement-row.row.interest-expense | 3269.56 | 3269.6 | 3151.6 | 790.6 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 1355.65 | 1355.7 | 1130.7 | 768.6 | ||||||||||
income-statement-row.row.ebitda-caps | 6642.32 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 5441.9 | 5385.2 | 4910.9 | 2278.7 | ||||||||||
income-statement-row.row.income-before-tax | 2017.11 | 2017.1 | 1759.3 | 1488 | ||||||||||
income-statement-row.row.income-tax-expense | 363.42 | 363.4 | 254.5 | 321.7 | ||||||||||
income-statement-row.row.net-income | 1653.68 | 1653.7 | 1504.8 | 1166.1 |
Często zadawane pytania
Ile wynosi PagSeguro Digital Ltd. (PAGS) aktywów ogółem?
PagSeguro Digital Ltd. (PAGS) całkowite aktywa to 55108093000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 4710217000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.099.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 6.306.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.183.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.603.
Co to jest PagSeguro Digital Ltd. (PAGS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1653684000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 189427000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2162505000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2899060000.000.